Full name
D'ALCHEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D'ALCHEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 55A, 03-301 WARSZAWA
TAX ID6762498711
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D'ALCHEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762498711
KRS0000594063
Share capital25,000.00 zł
address
UL. JAGIELLOŃSKA 55A, 03-301 WARSZAWA
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Register Data
NIP
6762498711
REGON
363320775
KRS
0000594063
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 55A, 03-301 WARSZAWA
Date of registration in KRS
2015-12-23
Date of commencement of economic activity
2015-12-23
Act signature
WA.XIV NS-REJ.KRS/14364/23/135/ADE
Pkd codes
47.75.Z - Retail sale of cosmetics and toiletries
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
82.30 - Activities related to organizing fairs, exhibitions, and congresses
86.90 - Other healthcare activities
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | -1,2 | -0,2 | 84,3 |
EBITDA | -0,5 | -1 | 0 | 104,9 |
Short time liabilities | 0,9 | 1 | 1,1 | 8,3 |
Equity capital | -0,6 | -1,8 | -2 | -10,6 |
Operating profit (EBIT) | -0,5 | -1 | 0 | 103,1 |
Assets | 4,7 | 4,5 | 4,7 | 5,9 |
Net profit (loss) | -0,6 | -1,2 | -0,2 | 84,3 |
Cash | 0,7 | 0,9 | 0,6 | -28,6 |
Liabilities and provisions for liabilities | 5,3 | 6,3 | 6,7 | 7,2 |
Net income from sale | 5 | 6 | 3,9 | -35,2 |
Working assets | 4,6 | 4,1 | 4,4 | 6,8 |
Depreciation | 0 | 0 | 0 | -56,4 |
% | % | % | p.p. | |
Profitability of capital | 106,2 | 67,7 | 9,6 | -58,1 |
Equity capital to total assets | -12,5 | -40,4 | -42,2 | -1,8 |
Gross profit margin | -12,4 | -20,5 | -5 | 15,5 |
EBITDA Margin | -9,5 | -16,8 | 1,3 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 61 | 102 | 41 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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